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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$7M
Cap. Flow
-$8.71M
Cap. Flow %
-1.96%
Top 10 Hldgs %
65.65%
Holding
111
New
11
Increased
30
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$410K
3
BND icon
Vanguard Total Bond Market
BND
+$296K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$12.5M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 7.01%
3 Financials 2.29%
4 Consumer Discretionary 1.73%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$85.3B
$286K 0.06%
2,215
-191
-8% -$25.1K
2020 Q4
16 quarters
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$29.7B
$282K 0.06%
4,448
-172
-4% -$11.5K
2023 Q4
4 quarters
ZM icon
78
Zoom
ZM
$28.7B
$272K 0.06%
3,339
-42
-1% -$3.3K
2024 Q3
1 quarter
TMUS icon
79
T-Mobile US
TMUS
$168B
$270K 0.06%
1,222
-10
-0.8% -$2.27K
2023 Q4
4 quarters
NFLX icon
80
Netflix
NFLX
$302B
$266K 0.06%
2,980
+10
+0.3% +$823
2024 Q3
1 quarter
ET icon
81
Energy Transfer Partners
ET
$68.5B
$261K 0.06%
13,300
+2,400
+22% +$42.5K
2021 Q3
13 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.06%
+4,155
New +$266K
2024 Q4
0 quarters
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$258K 0.06%
+2,024
New +$264K
2024 Q4
0 quarters
WMT icon
84
Walmart Inc
WMT
$935B
$255K 0.06%
2,825
– –
2024 Q3
1 quarter
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$254K 0.06%
1,000
– –
2024 Q3
1 quarter
SCHW icon
86
Charles Schwab
SCHW
$163B
$253K 0.06%
3,417
+1
+0% +$75
2023 Q4
4 quarters
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$246K 0.06%
880
– –
2024 Q3
1 quarter
VHT icon
88
Vanguard Health Care ETF
VHT
$19.9B
$244K 0.05%
960
+38
+4% +$10.2K
2023 Q2
6 quarters
AMZN icon
89
CALL
Amazon
AMZN
$2.75T
– –
0
– –
2024 Q4
0 quarters
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$241K 0.05%
+831
New +$242K
2024 Q4
0 quarters
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$9.05B
$239K 0.05%
896
+3
+0.3% +$804
2023 Q4
4 quarters
WRB icon
92
W.R. Berkley
WRB
$27.5B
$237K 0.05%
4,050
– –
2023 Q4
4 quarters
MA icon
93
Mastercard
MA
$540B
$235K 0.05%
447
-100
-18% -$51.8K
2023 Q2
6 quarters
MRCC icon
94
DELISTED
Monroe Capital Corp
MRCC
$234K 0.05%
22,520
+365
+2% +$3K
2022 Q1
11 quarters
DUK icon
95
Duke Energy
DUK
$92.7B
$223K 0.05%
2,069
+62
+3% +$7.02K
2024 Q3
1 quarter
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$221K 0.05%
3,902
-1,638
-30% -$91.5K
2019 Q4
20 quarters
NKE icon
97
Nike
NKE
$55.2B
$218K 0.05%
2,876
+11
+0.4% +$864
2020 Q4
16 quarters
IBIT icon
98
iShares Bitcoin Trust
IBIT
$66.2B
$213K 0.05%
+4,022
New +$190K
2024 Q4
0 quarters
ALL icon
99
Allstate
ALL
$60.6B
$212K 0.05%
1,100
– –
2024 Q3
1 quarter
PLTR icon
100
Palantir
PLTR
$482B
$211K 0.05%
+2,787
New +$162K
2024 Q4
0 quarters
1 2 3
4
5

Similar funds

SCA
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q4 2024 Portfolio in Review

As of Q4 2024, O'Dell Group held 111 positions worth $444M, down 1.6% from $451M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group's Q4 2024 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M.
  • O'Dell Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $217K increase.
  • O'Dell Group's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $12.5M.
  • O'Dell Group fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $876K.
  • O'Dell Group's ten largest holdings make up 66% of its $444M portfolio in Q4 2024.
  • O'Dell Group opened 11 new positions and closed 5 in Q4 2024.
  • O'Dell Group's portfolio value fell 1.6% quarter-over-quarter to $444M.

Based on O'Dell Group's 13F filing for Q4 2024, filed 7 Feb 2025.